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EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-7.54%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.23%
AUM
$3.36B
AUM Growth
-$604M
Cap. Flow
-$241M
Cap. Flow %
-7.16%
Top 10 Hldgs %
21.53%
Holding
232
New
6
Increased
34
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23M
2
GS icon
Goldman Sachs
GS
+$14.5M
3
COIN icon
Coinbase
COIN
+$13.5M
4
MTCH icon
Match Group
MTCH
+$10.8M
5
OKTA icon
Okta
OKTA
+$10.8M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$32.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$26.5M
3
CHD icon
Church & Dwight Co
CHD
+$24.5M
4
ATVI
Activision Blizzard
ATVI
+$19.2M
5
TDY icon
Teledyne Technologies
TDY
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Financials 15.73%
3 Industrials 15.71%
4 Healthcare 15.6%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.45M 0.04%
41,000
– –
GATX icon
202
GATX Corp
GATX
$6.27B
$1.42M 0.04%
11,500
– –
LHCG
203
DELISTED
LHC Group LLC
LHCG
$1.37M 0.04%
8,100
– –
RRX icon
204
Regal Rexnord
RRX
$11.5B
$1.36M 0.04%
9,141
– –
ENVA icon
205
Enova International
ENVA
$6.4B
$1.32M 0.04%
34,700
– –
BALL icon
206
Ball Corp
BALL
$16.6B
$1.3M 0.04%
14,400
-21,892
-60% -$1.99M
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.22M 0.04%
31,000
– –
LPSN icon
208
LivePerson
LPSN
$33.6M
$1.15M 0.03%
3,140
– –
PENN icon
209
PENN Entertainment
PENN
$2.57B
$1.14M 0.03%
26,900
– –
MED icon
210
Medifast
MED
$130M
$1.09M 0.03%
6,414
+2
+0% +$377
SEM
211
DELISTED
Select Medical
SEM
$912K 0.03%
70,528
– –
SIG icon
212
Signet Jewelers
SIG
$3.68B
$909K 0.03%
12,500
– –
MZTI
213
The Marzetti Company
MZTI
$3.15B
$835K 0.02%
5,600
-6
-0.1% -$958
CCSI icon
214
Consensus Cloud Solutions
CCSI
$677M
$788K 0.02%
13,100
– –
IEX icon
215
IDEX
IEX
$17.5B
$575K 0.02%
3,000
-14
-0.5% -$2.84K
SXT icon
216
Sensient Technologies
SXT
$5.61B
$571K 0.02%
6,800
-15
-0.2% -$1.26K
OTEX icon
217
Open Text
OTEX
$5.81B
$509K 0.02%
12,000
-23,024
-66% -$1.02M
AWK icon
218
American Water Works
AWK
$27B
– –
-20,800
Closed -$3.93M
DG icon
219
Dollar General
DG
$26.5B
– –
-51,105
Closed -$12M
EHTH icon
220
eHealth
EHTH
$39.1M
– –
-24,300
Closed -$652K
LEN icon
221
Lennar Class A
LEN
$21.1B
– –
-82,686
Closed -$9.3M
PGR icon
222
Progressive
PGR
$123B
– –
-76,200
Closed -$7.82M
PLAY icon
223
Dave & Buster's
PLAY
$349M
– –
-18,900
Closed -$741K
PNTG icon
224
Pennant Group
PNTG
$1.33B
– –
-9,300
Closed -$215K
ROG icon
225
Rogers Corp
ROG
$2.41B
– –
-9,300
Closed -$2.54M
6 7 8
9
10

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CCI
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TCG
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FTUS
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EULAV Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, EULAV Asset Management held 232 positions worth $3.36B, down 15% from $3.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

EULAV Asset Management withdrew a net $241M in Q1 2022, closing 15 positions and reducing 71 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, EULAV Asset Management opened a new position in Goldman Sachs worth $13.5M.

  • EULAV Asset Management's largest Q1 2022 buy was Goldman Sachs: 41,000 shares worth $13.5M.
  • EULAV Asset Management added most to S&P Global in Q1 2022, an estimated $23M increase.
  • EULAV Asset Management's biggest Q1 2022 reduction was Waste Connections, cutting an estimated $32.2M.
  • EULAV Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $26.5M.
  • EULAV Asset Management's ten largest holdings make up 22% of its $3.36B portfolio in Q1 2022.
  • EULAV Asset Management opened 6 new positions and closed 15 in Q1 2022.
  • EULAV Asset Management's portfolio value fell 15% quarter-over-quarter to $3.36B.

Based on EULAV Asset Management's 13F filing for Q1 2022, filed 10 May 2022.